| MSTR latest price $584.8500 (4.88%) ($584.8500 - $584.8500) on Wed. Dec. 13, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.54% (three month average) |
RSI | 67 |
Latest Price | $584.8500(4.88%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.6% a day on average for past five trading days. |
Weekly Trend | MSTR advances 6.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) BLOK(91%) EWP(37%) IPO(37%) ARKK(34%) XBI(33%) |
Factors Impacting MSTR price | MSTR will decline at least -1.77% in a week (0% probabilities). SPY(-83%) QQQ(-58%) KWEB(-41%) MCHI(-36%) GLD(-36%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.77% (StdDev 3.54%) |
Hourly BBV | 2.9 () |
Intraday Trend | 0% |
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